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TD Asset Management Portfolio holdings
AUM
$123B
1-Year Est. Return
34.51%
This Fund
S&P 500
This Quarter
Est. Return
-3.15%
1 Year Est. Return
+34.51%
3 Year Est. Return
+98.94%
5 Year Est. Return
+122.3%
10 Year Est. Return
+375.56%
AUM
$82.5B
AUM Growth
-$5.26B
(-6%)
Cap. Flow
-$1.68B
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
27.96%
Holding
1,480
New
70
Increased
557
Reduced
644
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$125M |
| 2 |
HEICO Corp
HEI
|
+$94.9M |
| 3 |
UnitedHealth
UNH
|
+$71.3M |
| 4 |
SLB Ltd
SLB
|
+$71.1M |
| 5 |
Nutrien
NTR
|
+$59.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$452M |
| 2 |
Microsoft
MSFT
|
+$216M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$199M |
| 4 |
Nike
NKE
|
+$188M |
| 5 |
Apple
AAPL
|
+$139M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.89% |
| 2 | Financials | 18.29% |
| 3 | Healthcare | 12.04% |
| 4 | Industrials | 8.36% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cooper Companies
COO
$14.1B
| $43.1M | 0.05% |
542,416
-91,344
| -14% | -$8.42M |
|
277
Electronic Arts
EA
$53B
| $42.5M | 0.05% |
352,974
+12,684
| +4% | +$1.6M |
|
278
United Parcel Service
UPS
$88.6B
| $42.4M | 0.05% |
271,742
-12,240
| -4% | -$2.11M |
|
279
TransUnion
TRU
$15.1B
| $42.2M | 0.05% |
588,501
+773
| +0.1% | +$60.6K |
|
280
Alcon
ALC
$33.6B
| $42.1M | 0.05% |
545,362
-765
| -0.1% | -$62.9K |
|
281
Lowe's Companies
LOW
$117B
| $41.9M | 0.05% |
201,432
-11,822
| -6% | -$2.66M |
|
282
Coca-Cola Europacific Partners
CCEP
$48.3B
| $41.7M | 0.05% |
667,597
-8,692
| -1% | -$553K |
|
283
Ferguson
FERG
$45.4B
| $41.7M | 0.05% |
253,182
-9,285
| -4% | -$1.47M |
|
284
Ametek
AME
$55.4B
| $41.6M | 0.05% |
281,675
-8,740
| -3% | -$1.37M |
|
285
HCA Healthcare
HCA
$87.2B
| $41.2M | 0.05% |
167,371
+47,542
| +40% | +$13M |
|
286
TransDigm Group
TDG
$70.2B
| $41.1M | 0.05% |
48,707
-1,667
| -3% | -$1.46M |
|
287
Copart
CPRT
$27B
| $40.8M | 0.05% |
947,415
-32,665
| -3% | -$1.45M |
|
288
Idexx Laboratories
IDXX
$44.1B
| $40.8M | 0.05% |
93,257
-1,769
| -2% | -$882K |
|
289
Ionis Pharmaceuticals
IONS
$8.6B
| $40.8M | 0.05% |
898,852
+113,644
| +14% | +$4.69M |
|
290
Hormel Foods
HRL
$13.8B
| $40.8M | 0.05% |
1,071,602
+30,099
| +3% | +$1.19M |
|
291
Chemed
CHE
$7.07B
| $40.5M | 0.05% |
77,843
-2,901
| -4% | -$1.51M |
|
292
IQVIA
IQV
$38.7B
| $40.4M | 0.05% |
205,189
+14,408
| +8% | +$3.13M |
|
293
Eagle Materials
EXP
$6.29B
| $40.1M | 0.05% |
241,006
-8,294
| -3% | -$1.51M |
|
294
Clorox
CLX
$11.6B
| $39.5M | 0.05% |
301,282
+13,181
| +5% | +$2M |
|
295
MGM Resorts International
MGM
$11.4B
| $39.1M | 0.05% |
1,064,274
-393,694
| -27% | -$17.4M |
|
296
Acadia Healthcare
ACHC
$2.76B
| $39.1M | 0.05% |
555,600
| – | – |
|
297
Blackrock
BLK
$169B
| $39M | 0.05% |
60,324
-2,885
| -5% | -$2.02M |
|
298
Encompass Health
EHC
$11B
| $38.9M | 0.05% |
579,911
-37,847
| -6% | -$2.6M |
|
299
Casey's General Stores
CASY
$32.2B
| $38.6M | 0.05% |
142,073
-14,047
| -9% | -$3.56M |
|
|
KRTX
300
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $38.5M | 0.05% |
227,718
+79,291
| +53% | +$14.9M |
|
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TD Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, TD Asset Management held 1,480 positions worth $82.5B, down 6% from $87.8B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
TD Asset Management's Q3 2023 filing shows 70 new, 557 increased, 644 reduced and 73 closed positions. Its largest new stake was TKO Group: 377,368 shares worth $31.7M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $452M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.
- TD Asset Management's largest Q3 2023 buy was TKO Group: 377,368 shares worth $31.7M.
- TD Asset Management added most to TJX Companies in Q3 2023, an estimated $125M increase.
- TD Asset Management's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $452M.
- TD Asset Management fully exited World Wrestling Entertainment in Q3 2023, selling an estimated $49.3M.
- TD Asset Management's ten largest holdings make up 28% of its $82.5B portfolio in Q3 2023.
- TD Asset Management opened 70 new positions and closed 73 in Q3 2023.
- TD Asset Management's portfolio value fell 6% quarter-over-quarter to $82.5B.
Based on TD Asset Management's 13F filing for Q3 2023, filed 27 Oct 2023.